Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.8B
AUM Growth
+$30.8B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
994
New
100
Increased
396
Reduced
274
Closed
51
Top Buys
| 1 |
Gilead Sciences
GILD
|
$468M |
| 2 |
Visa
V
|
$99.3M |
| 3 |
Estee Lauder
EL
|
$94.4M |
| 4 |
Amphenol
APH
|
$72.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$414M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$340M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
TotalEnergies
TTE
|
$32.5M |
| 5 |
Incyte
INCY
|
$31.9M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46M | 0.15% | 339,788 -112,504 | -25% | -$15.2M |
|
102
Freeport-McMoran
FCX
$63.7B
| $45.8M | 0.15% | 1,214,443 +79,243 | +7% | +$2.99M |
|
103
Pricesmart
PSMT
$3.3B
| $44.9M | 0.15% | 388,769 +19,290 | +5% | +$2.23M |
|
104
Philip Morris
PM
$260B
| $44.6M | 0.14% | 512,196 +7,296 | +1% | +$636K |
|
105
HEICO
HEI
$43.4B
| $43.9M | 0.14% | 757,687 +169,982 | +29% | +$9.85M |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $43.6M | 0.14% | 762,002 +732,309 | +2,466% | +$41.9M |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $41.3M | 0.13% | 273,192 -44,892 | -14% | -$6.79M |
|
|
CYN
108
DELISTED
CITY NATIONAL CORPORATION
CYN
| $41.2M | 0.13% | 520,599 +118,104 | +29% | +$9.36M |
|
109
Crown Castle
CCI
$43.2B
| $41.1M | 0.13% | 559,907 +5,608 | +1% | +$412K |
|
110
General Motors
GM
$55.8B
| $41M | 0.13% | 1,004,319 +16,108 | +2% | +$658K |
|
111
IDEX
IEX
$12.4B
| $40.8M | 0.13% | 552,520 +1,990 | +0.4% | +$147K |
|
112
Microchip Technology
MCHP
$35.1B
| $40.6M | 0.13% | 906,517 +51,594 | +6% | +$2.31M |
|
113
Northern Trust
NTRS
$25B
| $39.7M | 0.13% | 640,866 +49,664 | +8% | +$3.07M |
|
114
Hologic
HOLX
$14.9B
| $39.7M | 0.13% | 1,774,484 +401,907 | +29% | +$8.98M |
|
|
ROC
115
DELISTED
ROCKWOOD HLDGS INC
ROC
| $39M | 0.13% | 542,354 +94,351 | +21% | +$6.79M |
|
116
AbbVie
ABBV
$372B
| $38.2M | 0.12% | 723,866 -12,879 | -2% | -$680K |
|
117
Automatic Data Processing
ADP
$123B
| $37.8M | 0.12% | 467,289 -3,499 | -0.7% | -$283K |
|
|
AAN.A
118
DELISTED
AARON'S INC CL-A
AAN.A
| $37.6M | 0.12% | 1,280,118 +5,839 | +0.5% | +$172K |
|
119
Arch Capital
ACGL
$34.2B
| $37.2M | 0.12% | 622,865 -9,255 | -1% | -$552K |
|
120
EchoStar
SATS
$17.8B
| $37.1M | 0.12% | 746,488 +44,678 | +6% | +$2.22M |
|
|
CEB
121
DELISTED
CEB Inc.
CEB
| $36.9M | 0.12% | 476,058 +16,707 | +4% | +$1.29M |
|
122
Henry Schein
HSIC
$8.44B
| $36.7M | 0.12% | 320,995 -4,396 | -1% | -$502K |
|
123
Chevron
CVX
$324B
| $36.3M | 0.12% | 290,290 -1,303 | -0.4% | -$163K |
|
124
Guess, Inc.
GES
$875M
| $36M | 0.12% | 1,159,720 +82,281 | +8% | +$2.56M |
|
125
Coca-Cola
KO
$297B
| $35.9M | 0.12% | 870,087 -129 | -0% | -$5.33K |
|